BANK PEKAO (BP1.SG)
BANK PEKAO (BP1.SG) operates in Diversified Metals & Mining.
BANK PEKAO (BP1.SG) (BP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.122x
Based on the latest financial reports, BANK PEKAO (BP1.SG) (BP1) has a cash flow conversion efficiency ratio of 0.122x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€3.75 Billion) by net assets (€30.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANK PEKAO (BP1.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how BANK PEKAO (BP1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANK PEKAO (BP1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANK PEKAO (BP1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
0.048x |
|
Mednow Inc
PINK:MDNWF
|
0.065x |
|
Metair
JSE:MTA
|
-0.172x |
|
C WorldWide Emerging Markets KL
CO:CWIEMMKL
|
N/A |
|
Sasfin
JSE:SFN
|
-0.086x |
|
Endexx Corp
PINK:EDXC
|
0.001x |
|
Ecoclime Group AB Series B
ST:ECC-B
|
-0.036x |
|
Emailul SA
RO:EMAI
|
N/A |
Annual Cash Flow Conversion Efficiency for BANK PEKAO (BP1.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of BANK PEKAO (BP1.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.34 Billion | €28.02 Billion | 0.924x | +570.18% |
| 2022-12-31 | €22.78 Billion | €3.14 Billion | 0.138x | +226.56% |
| 2021-12-31 | €23.86 Billion | €-2.60 Billion | -0.109x | -167.42% |
| 2020-12-31 | €25.49 Billion | €4.12 Billion | 0.162x | +137.00% |
| 2019-12-31 | €23.40 Billion | €-10.21 Billion | -0.436x | -63.28% |
| 2018-12-31 | €22.81 Billion | €-6.10 Billion | -0.267x | +17.39% |
| 2017-12-31 | €23.27 Billion | €-7.53 Billion | -0.324x | -396.48% |
| 2016-12-31 | €22.91 Billion | €2.50 Billion | 0.109x | +156.44% |
| 2015-12-31 | €23.42 Billion | €-4.53 Billion | -0.193x | +57.99% |
| 2014-12-31 | €24.05 Billion | €-11.07 Billion | -0.460x | -113.55% |
| 2013-12-31 | €23.51 Billion | €-5.07 Billion | -0.216x | -- |